Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹10.32(R) -1.87% ₹10.66(D) -1.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.37% -% -% -% -%
Direct -1.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.91% -% -% -% -%
Direct -0.57% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5097 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.32
-0.2000
-1.8700%
Franklin India Multi Cap Fund - IDCW 10.32
-0.2000
-1.8700%
Franklin India Multi Cap Fund - Direct - IDCW 10.66
-0.2000
-1.8600%
Franklin India Multi Cap Fund - Direct - Growth 10.66
-0.2000
-1.8600%

Review Date: 19-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.34 -3.93
-4.31
-6.34 | -2.58 31 | 31 Poor
3M Return % -3.50 -5.05
-3.38
-6.19 | 0.58 15 | 31 Good
6M Return % 1.73 -1.08
2.04
-4.16 | 9.29 17 | 31 Average
1Y Return % -2.37 -4.08
-0.83
-8.22 | 10.08 18 | 31 Average
1Y SIP Return % -1.91
-0.20
-19.53 | 12.79 17 | 31 Average
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24 -3.93 -4.21 -6.24 | -2.39 31 | 31 Poor
3M Return % -3.18 -5.05 -3.07 -5.88 | 1.01 15 | 31 Good
6M Return % 2.41 -1.08 2.69 -3.81 | 10.21 17 | 31 Average
1Y Return % -1.05 -4.08 0.46 -7.41 | 12.10 18 | 31 Average
1Y SIP Return % -0.57 1.21 -18.83 | 14.86 17 | 30 Average
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi Cap Fund NAV Regular Growth Franklin India Multi Cap Fund NAV Direct Growth
19-10-2026 10.3228 10.6566
16-10-2026 10.5199 10.8588
15-10-2026 10.6199 10.9617
14-10-2026 10.6273 10.9689
13-10-2026 10.6479 10.9898
12-10-2026 10.5906 10.9302
09-10-2026 10.5715 10.9093
08-10-2026 10.5096 10.8451
07-10-2026 10.721 11.0628
06-10-2026 10.7631 11.1058
05-10-2026 10.6781 11.0177
01-10-2026 10.6403 10.9771
30-09-2026 10.775 11.1156
29-09-2026 10.7531 11.0927
28-09-2026 10.7929 11.1333
25-09-2026 10.9531 11.2973
24-09-2026 10.9048 11.2471
23-09-2026 11.0787 11.4261
22-09-2026 11.0089 11.3536
21-09-2026 11.0214 11.3661

Fund Launch Date: 29/Jul/2024
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Fund Description: An open-ended scheme investing across large cap, midcap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.